Cowen and Company’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Cowen and Company’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-475,315	Closed	-$17.3K	–	612
2024 Q3	$17.3K	Hold	475,315	–	–	﹤0.01%	443
2024 Q2	$16.6K	Sell	475,315 -20,185	-4%	-$809	﹤0.01%	424
2024 Q1	$22.8K	Hold	495,500	–	–	﹤0.01%	422
2023 Q4	$9.91K	Buy	495,500 +444,400	+870%	+$17.5K	﹤0.01%	401
2023 Q3	$4.09K	Buy	+51,100	New	+$3.81K	﹤0.01%	548
2023 Q1	–	Sell	-97,097	Closed	-$4.85K	–	830
2022 Q4	$4.85K	Buy	97,097 +12,500	+15%	+$704	﹤0.01%	492
2022 Q3	$7K	Buy	84,597 +23,900	+39%	+$2.86K	﹤0.01%	481
2022 Q2	$9K	Buy	60,697 +32	+0.1%	+$7	﹤0.01%	509
2022 Q1	$17K	Buy	+60,665	New	+$24.5K	﹤0.01%	457

Cowen and Company's FIACW Position: Q4 2024 in Review

Cowen and Company sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 475,315 shares — an estimated $17.3K sold.

Cowen and Company first reported a position in FIACW in Q1 2022 and held it in 9 quarters. The position peaked at $22.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Cowen and Company reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 475,315 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $17.3K.
Cowen and Company first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Cowen and Company's Focus Impact Acquisition Corp. Warrant position peaked at $22.8K in Q1 2024.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.